New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.85M
3
+$5.48M
4
DOC icon
Healthpeak Properties
DOC
+$3.84M
5
AMH icon
American Homes 4 Rent
AMH
+$3.8M

Top Sells

1
+$94.3M
2
+$90.4M
3
+$64.9M
4
AMZN icon
Amazon
AMZN
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Sector Composition

1 Technology 29.3%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5.23M 0.01%
157,561
-2,200
802
$5.23M 0.01%
48,556
-2,900
803
$5.22M 0.01%
49,783
+1,715
804
$5.22M 0.01%
95,590
-100
805
$5.2M 0.01%
153,900
+600
806
$5.17M 0.01%
68,177
+700
807
$5.17M 0.01%
24,924
-300
808
$5.17M 0.01%
49,971
-1,800
809
$5.17M 0.01%
174,965
+119
810
$5.13M 0.01%
135,002
+2,106
811
$5.02M 0.01%
175,318
+6
812
$5.01M 0.01%
102,270
813
$4.98M 0.01%
234,815
-22,800
814
$4.98M 0.01%
49,250
-400
815
$4.91M 0.01%
135,948
-896
816
$4.85M 0.01%
67,948
+1,000
817
$4.83M 0.01%
99,559
-100
818
$4.79M 0.01%
101,975
+100
819
$4.79M 0.01%
51,175
-800
820
$4.78M 0.01%
400,232
+43,839
821
$4.78M 0.01%
60,047
+300
822
$4.78M 0.01%
181,889
-6,643
823
$4.78M 0.01%
147,647
824
$4.77M 0.01%
133,207
+800
825
$4.75M 0.01%
50,142
-500
31 32
33
34 35